| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $642,907 | 102,211 | -4,690 | -4.4% | $6.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $416,914 | 106,901 | 0 | $3.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $489,607 | 106,901 | 0 | $4.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $521,677 | 106,901 | 0 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $718,375 | 106,901 | +106,901 | NEW | $6.72 | Q4 2024 |